Average Number of Employees
272023-02-01 ~ 2024-01-31
272022-02-01 ~ 2023-01-31
Property, Plant & Equipment
27,179 GBP2024-01-31
35,764 GBP2023-01-31
Debtors
83,667 GBP2024-01-31
115,522 GBP2023-01-31
Cash at bank and in hand
98,948 GBP2024-01-31
150,521 GBP2023-01-31
Current Assets
182,615 GBP2024-01-31
266,043 GBP2023-01-31
Creditors
Amounts falling due within one year
87,183 GBP2024-01-31
145,588 GBP2023-01-31
Net Current Assets/Liabilities
95,432 GBP2024-01-31
120,455 GBP2023-01-31
Total Assets Less Current Liabilities
122,611 GBP2024-01-31
156,219 GBP2023-01-31
Net Assets/Liabilities
122,611 GBP2024-01-31
156,219 GBP2023-01-31
Equity
Called up share capital
4 GBP2024-01-31
4 GBP2023-01-31
Retained earnings (accumulated losses)
122,607 GBP2024-01-31
156,215 GBP2023-01-31
Equity
122,611 GBP2024-01-31
156,219 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152023-02-01 ~ 2024-01-31
Furniture and fittings
0.152023-02-01 ~ 2024-01-31
Motor vehicles
0.252023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,750 GBP2024-01-31
Furniture and fittings
12,916 GBP2024-01-31
Motor vehicles
42,950 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
72,616 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,286 GBP2024-01-31
15,028 GBP2023-01-31
Furniture and fittings
11,360 GBP2024-01-31
11,086 GBP2023-01-31
Motor vehicles
18,791 GBP2024-01-31
10,738 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,437 GBP2024-01-31
36,852 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
258 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
274 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
8,053 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,585 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
1,464 GBP2024-01-31
1,722 GBP2023-01-31
Furniture and fittings
1,556 GBP2024-01-31
1,830 GBP2023-01-31
Motor vehicles
24,159 GBP2024-01-31
32,212 GBP2023-01-31
Trade Debtors/Trade Receivables
82,740 GBP2024-01-31
114,576 GBP2023-01-31
Other Debtors
927 GBP2024-01-31
946 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
413 GBP2024-01-31
428 GBP2023-01-31
Corporation Tax Payable
Amounts falling due within one year
1,073 GBP2024-01-31
20,968 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
42,494 GBP2024-01-31
71,901 GBP2023-01-31
Other Creditors
Amounts falling due within one year
43,203 GBP2024-01-31
52,291 GBP2023-01-31